Bank Of Montreal Southwest Airlines CO Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Southwest Airlines CO stock. As of the latest transaction made, Bank Of Montreal holds 610,328 shares of LUV stock, worth $19.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

610,328

Previous 2,916,036 79.07%

Holding current value

$19.9 Million

Previous $83.4 Million 78.32%

% of portfolio

0.01%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$23.7 - $29.93 $54.6 Million - $69 Million	-2,305,708 Reduced 79.07%	610,328 $18.1 Million
Q2 2024 Aug 14, 2024	BUY	$25.51 - $29.73 $59.8 Million - $69.6 Million	2,342,316 Added 408.27%	2,916,036 $83.4 Million
Q1 2024 May 13, 2024	SELL	$27.31 - $34.83 $3.22 Million - $4.11 Million	-117,980 Reduced 17.06%	573,720 $16.7 Million
Q4 2023 Feb 08, 2024	BUY	$22.23 - $30.31 $3.6 Million - $4.9 Million	161,757 Added 30.52%	691,700 $20 Million
Q3 2023 Nov 01, 2023	BUY	$26.56 - $39.18 $979,054 - $1.44 Million	36,862 Added 7.48%	529,943 $14.3 Million
Q2 2023 Aug 02, 2023	SELL	$28.54 - $36.21 $21.5 Million - $27.3 Million	-754,854 Reduced 60.49%	493,081 $17.9 Million
Q1 2023 Jun 13, 2024	SELL	$29.62 - $37.06 $4.8 Million - $6 Million	-161,929 Reduced 28.22%	411,791 $13.4 Million
Q4 2022 Feb 01, 2023	BUY	$31.22 - $40.06 $3.05 Million - $3.92 Million	97,843 Added 8.51%	1,247,935 $42 Million
Q3 2022 Nov 10, 2022	SELL	$30.84 - $41.5 $17.6 Million - $23.6 Million	-569,611 Reduced 33.12%	1,150,092 $36.5 Million
Q2 2022 Aug 11, 2022	BUY	$34.98 - $48.38 $2.83 Million - $3.91 Million	80,903 Added 4.94%	1,719,703 $65.8 Million
Q1 2022 May 12, 2022	SELL	$37.19 - $47.42 $2.54 Million - $3.23 Million	-68,216 Reduced 4.0%	1,638,800 $74.7 Million
Q4 2021 Feb 11, 2022	SELL	$39.36 - $55.06 $5.01 Million - $7 Million	-127,181 Reduced 6.93%	1,707,016 $72.9 Million
Q3 2021 Nov 12, 2021	BUY	$47.36 - $53.86 $45.4 Million - $51.6 Million	958,597 Added 109.48%	1,834,197 $96.7 Million
Q2 2021 Aug 12, 2021	BUY	$52.92 - $64.1 $46.3 Million - $56.1 Million	875,600 New	875,600 $46.8 Million

Others Institutions Holding LUV

# of Institutions

904

Shares Held

550M

Call Options Held

14.5M

Put Options Held

16.4M

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $19.4B
Description
Southwest Airlines Co. operates as a passenger airline company that provide scheduled air transportation services in the United States and near-international markets. As of December 31, 2021, the company operated a total fleet of 728 Boeing 737 aircrafts; and served 121 destinations in 42 states, the District of Columbia, and the Commonwealth of...

More about LUV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account